Bender Robert & Associates as of Sept. 30, 2024
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.1 | $95M | 406k | 233.00 | |
| NVIDIA Corporation (NVDA) | 17.1 | $80M | 662k | 121.44 | |
| Intuitive Surgical Com New (ISRG) | 8.8 | $42M | 84k | 491.27 | |
| Amazon (AMZN) | 5.9 | $28M | 148k | 186.33 | |
| MercadoLibre (MELI) | 5.8 | $28M | 13k | 2051.96 | |
| Meta Platforms Cl A (META) | 5.3 | $25M | 44k | 572.44 | |
| Eli Lilly & Co. (LLY) | 3.4 | $16M | 18k | 885.94 | |
| Lululemon Athletica (LULU) | 3.2 | $15M | 55k | 271.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $14M | 82k | 167.19 | |
| Servicenow (NOW) | 2.7 | $13M | 14k | 894.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $13M | 27k | 465.08 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $13M | 24k | 517.78 | |
| Advanced Micro Devices (AMD) | 2.4 | $11M | 69k | 164.08 | |
| Chubb (CB) | 2.1 | $9.7M | 34k | 288.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.6M | 58k | 165.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $9.6M | 25k | 389.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.5M | 20k | 430.30 | |
| Booking Holdings (BKNG) | 1.8 | $8.5M | 2.0k | 4212.12 | |
| Illumina (ILMN) | 1.2 | $5.8M | 45k | 130.41 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.2M | 43k | 97.49 | |
| Five Below (FIVE) | 0.7 | $3.5M | 39k | 88.35 | |
| Home Depot (HD) | 0.7 | $3.5M | 8.5k | 405.20 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 32k | 96.19 | |
| Nextera Energy (NEE) | 0.7 | $3.1M | 36k | 84.53 | |
| Palo Alto Networks (PANW) | 0.6 | $3.0M | 8.7k | 341.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 886.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 14k | 77.91 | |
| Gilead Sciences (GILD) | 0.2 | $950k | 11k | 83.84 | |
| Abbvie (ABBV) | 0.2 | $855k | 4.3k | 197.48 | |
| Abbott Laboratories (ABT) | 0.1 | $658k | 5.8k | 114.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $601k | 2.8k | 210.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $574k | 3.5k | 162.04 | |
| Merck & Co (MRK) | 0.1 | $566k | 5.0k | 113.56 | |
| Caterpillar (CAT) | 0.1 | $426k | 1.1k | 391.24 | |
| Deere & Company (DE) | 0.1 | $424k | 1.0k | 417.33 | |
| Nucor Corporation (NUE) | 0.1 | $365k | 2.4k | 150.34 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 1.9k | 170.40 | |
| Visa Com Cl A (V) | 0.1 | $246k | 894.00 | 274.95 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 2.1k | 102.60 |
